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China Xd Plastics Company (CXDC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	183,334	184,034	167,907	190,434	228,433
Receivables	423,947	149,803	184,385	240,123	222,072
Inventories	577,935	749,370	678,543	630,114	642,510
Other current assets	942	201,172	122,890	0	0
TOTAL	$1,344,761	$1,650,723	$1,559,143	$1,302,417	$1,264,863

Non-Current Assets
PPE Net	778,806	856,811	813,776	820,919	830,320
Investments And Advances	512,049	460,193	502,049	501,507	495,570
Other Non-Current Assets	288,310	45,158	43,845	44,134	45,129
TOTAL	$1,579,165	$1,362,161	$1,359,670	$1,366,560	$1,371,019

Total Assets	$2,923,926	$3,012,884	$2,918,813	$2,668,977	$2,635,882

Liabilities
Current Liabilities
Short Term Debt	643,603	795,500	770,944	672,728	680,175
Accounts payable and accrued liabilities	413,685	409,640	379,311	424,156	458,130
Accrued Expenses	111,922	83,629	76,018	121,655	86,550
Other current liabilities	23,671	25,021	25,876	25,856	26,252
TOTAL	$1,230,282	$1,343,196	$1,282,325	$1,268,286	$1,278,954

Non-Current Liabilities
Long Term Debt	727,293	602,953	575,452	345,156	322,456
Other Non-Current Liabilities	93,250	98,683	96,096	152,752	105,458
TOTAL	$926,429	$792,355	$759,847	$587,939	$520,554

Total Liabilities	$2,156,712	$2,135,551	$2,042,172	$1,856,225	$1,799,508

Shareholders' Equity
Shares Outstanding, K	70,549	70,549	66,949	66,949	66,949
Common Shares	7	7	7	7	7
Retained earnings	538,357	688,464	726,697	709,121	720,159
Other shareholders' equity	40,453	465	-34,271	-80,584	-68,001
TOTAL	$767,214	$877,333	$876,641	$812,752	$836,374

Total Liabilities And Equity	$2,923,926	$3,012,884	$2,918,813	$2,668,977	$2,635,882